Core Operations, Associate 2
Core
Produce, review, and validate daily ETF baskets, including cash components, interest factors, and corporate action adjustments, ensuring accuracy and timeliness before release.
Role type
Associate II, Basket Operations (ETF primary market)
Builds
ETF creation and redemption baskets for institutional clients
Domain
Asset Management / ETF Operations
Required skills
ETF primary market operations knowledge, basket mechanics, corporate actions processing, control checks, cash in lieu adjustments, time-sensitive deliverable management, analytical problem solving, operational platform proficiency
Preferred skills
2–4 years operations experience in asset management/custody/fund accounting/ETF servicing, strong attention to detail
Technologies
Operational platforms, Excel
Responsibilities
Produce and validate daily ETF baskets with cash components and interest factors; Execute control checks and escalate exceptions; Process corporate action impacts and Cash in Lieu adjustments; Adhere to risk controls and maintain audit documentation; Coordinate with Trading, Pricing, and Settlements to resolve issues.
Seniority
Mid-level IC